OTIP
One Tusk Investment Partners Portfolio holdings
AUM
$81.7M
This Quarter Return
+8%
1 Year Return
+4.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+0.48%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$4.63M |
| 2 |
Fidelity National Information Services
FIS
|
$4.05M |
| 3 |
Palomar
PLMR
|
$2.4M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$1.97M |
| 5 |
Synopsys
SNPS
|
$515K |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Timken Company
TKR
|
$5.23M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Vistra
VST
|
$1.58M |
| 5 |
NMI Holdings
NMIH
|
$1.28M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Utilities | 21.11% |
| 3 | Materials | 16.12% |
| 4 | Real Estate | 12.89% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $13.1M | 17.21% |
580,000
-70,000
| -11% | -$1.58M |
|
2
Constellium
CSTM
$2.02B
| $12.3M | 16.12% |
1,225,000
-90,000
| -7% | -$904K |
|
3
Essent Group
ESNT
$6.18B
| $10.1M | 13.24% |
215,000
+5,000
| +2% | +$235K |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $9.84M | 12.89% |
250,000
+50,000
| +25% | +$1.97M |
|
|
5
NMI Holdings
NMIH
$3.05B
| $6.39M | 8.37% |
225,000
-45,000
| -17% | -$1.28M |
|
|
6
Progressive
PGR
$145B
| $6M | 7.86% |
75,000
-30,000
| -29% | -$2.4M |
|
|
7
Mastercard
MA
$538B
| $4.63M | 6.07% |
+17,500
| New | +$4.63M |
|
|
8
Synopsys
SNPS
$112B
| $4.5M | 5.9% |
35,000
+4,000
| +13% | +$515K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.05M | 5.3% |
+33,000
| New | +$4.05M |
|
10
PG&E
PCG
$33.6B
| $2.98M | 3.9% |
130,000
| – | – |
|
|
11
Palomar
PLMR
$3.29B
| $2.4M | 3.15% |
+100,000
| New | +$2.4M |
|
|
12
Timken Company
TKR
$5.38B
| – | – |
-120,000
| Closed | -$5.23M |
|
|
13
Visa
V
$683B
| – | – |
-35,000
| Closed | -$5.47M |
|